908 Devices Inc
(MASS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,465 | -10,917 | -36,399 | -28,970 | -21,879 |
| Depreciation Amortization | 1,745 | 1,236 | 2,083 | 1,979 | 1,239 |
| Income taxes - deferred | -138 | -70 | -305 | -239 | -122 |
| Accounts receivable | -1,260 | 1,460 | 680 | -2,950 | -376 |
| Other Working Capital | -6,725 | -2,453 | -1,573 | -4,264 | -3,411 |
| Other Operating Activity | 7,446 | 1,387 | 10,455 | 11,315 | 6,020 |
| Operating Cash Flow | $-22,397 | $-9,357 | $-25,059 | $-23,129 | $-18,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,852 | -4,877 | -24,355 | -29,324 | -19,616 |
| PPE Investments | -256 | -903 | -2,045 | -1,712 | -1,505 |
| Net Acquisitions | -44,783 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,891 | $-5,780 | $-26,400 | $-31,036 | $-21,121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -15,000 | -15,000 |
| Common Stock Issued | 485 | 61 | 936 | 663 | 648 |
| Other Financing Activity | -1,413 | -1,356 | -16,871 | -1,693 | -1,430 |
| Financing Cash Flow | $-928 | $-1,295 | $-15,935 | $-16,030 | $-15,782 |
| Exchange Rate Effect | -14 | -10 | 13 | -14 | 6 |
| Beginning Cash Position | 121,212 | 121,212 | 188,593 | 188,593 | 188,593 |
| End Cash Position | 46,982 | 104,770 | 121,212 | 118,384 | 133,167 |
| Net Cash Flow | $-74,230 | $-16,442 | $-67,381 | $-70,209 | $-55,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,397 | -9,357 | -25,059 | -23,129 | -18,529 |
| Capital Expenditure | -256 | -903 | -2,045 | -1,712 | -1,505 |
| Free Cash Flow | -22,653 | -10,260 | -27,104 | -24,841 | -20,034 |